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Get Institutions for : 
Adit Edtech Acquisition Equity Warrants (ADEX.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    12
Total shares held : 
4,613,071  
% of shares held : 
51.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-1,428,942  
% of shares held change : 
  -15.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 268,534
 5.82%
 
Unchanged Positions :
19
 3,637,137
 78.84%
 
Decreased Positions :
6
-236,352
-5.12%
 
Closed Positions :
12
-1,461,124
-31.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Crystalline Management Inc. 73 *Closed 2024-03-31 0 $0 -24,300
   PICTON MAHONEY ASSET MANAGEMENT 357 *Closed 2024-03-31 0 $0 -80,000
   COWEN AND COMPANY LLC 515 *Closed 2024-03-31 0 $0 -287,109
   CONTEXT CAPITAL MANAGEMENT LLC 114 *Closed 2024-03-31 0 $0 -202,416
   GOLDMAN SACHS GROUP INC/ 4649 *Closed 2023-12-31 0 $0 -39,595
   GTS SECURITIES LLC 1584 *Closed 2023-12-31 0 $0 -16,131
   CVI Holdings LLC 143 *Closed 2024-03-31 0 $0 -37,472
   DUPONT CAPITAL MANAGEMENT 133 *Closed 2024-03-31 0 $0 -12,500
   Wealthspring Capital LLC 40 *Closed 2024-03-31 0 $0 -17,590
   RG CAPITAL MANAGEMENT LP 402 *Closed 2023-12-31 0 $0 -367,500
   OZ MANAGEMENT LP 266 *Closed 2023-12-31 0 $0 -26,100
   CNH PARTNERS LLC 654 *Closed 2023-12-31 0 $0 -65,999
   PROEQUITIES INC. 9156 *Closed 2024-03-31 0 $0 0
   WALLEYE TRADING LLC 1898 *Closed 2023-12-31 0 $0 -103,850
   CASTLE CREEK ARBITRAGE LLC 104 *Closed 2023-12-31 0 $0 -260,734
   UBS Group AG 8545 *Closed 2023-12-31 0 $0 -5,820
   Walleye Trading Advisors LLC 2636 *Closed 2023-12-31 0 $0 -225,659
   IONIC CAPITAL MANAGEMENT LLC 191 *Closed 2023-12-31 0 $0 -231,864

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results